ESDS
ESDS Software Solution Limited
ESDS Software Solution Limited (ESDS) financial statements and selected valuation metrics through 30 September 2026.
Key metrics
Price as of 2026-11-11
Full years shown; sign in free for the trailing twelve months. Learn about these metrics →
Price & valuation
Share price and valuation multiples (P/E, P/B and more) over time.
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What we see
- ✓Revenue grew 31% in the latest year — strong top-line momentum.
Quarterly results
Quarterly · ₹ Cr · click a figure for its source · Ctrl-click to pick several to share
| Metric | Jun 2026 |
|---|---|
| Sales | 134 |
| Operating expenses (approx.) | 78 |
| EBITDA | 56 |
| OPM % | 41.9% |
| Other income | 2 |
| Interest | 3 |
| Depreciation | 18 |
| Profit before tax | 36 |
| Tax % | 19.7% |
| Net profit | 29 |
| EPS (₹) | 2.92 |
1,234 from the company's filing1,234 calculated by BullKarma
Profit & loss (annual)
Annual · last column is TTM · ₹ Cr · click a figure for its source · Ctrl-click to pick several to share
| Metric | Mar 2024 | Mar 2025 | Mar 2026 | TTM |
|---|---|---|---|---|
| Sales | 287 | 361 | 472 | Sign in free for the trailing twelve months |
| Operating expenses (approx.) | 185 | 206 | 238 | Sign in free for the trailing twelve months |
| EBITDA | 102 | 155 | 234 | Sign in free for the trailing twelve months |
| OPM % | 35.6% | 42.9% | 49.6% | Sign in free for the trailing twelve months |
| Other income | 6 | 15 | 8 | Sign in free for the trailing twelve months |
| Interest | 32 | 25 | 12 | Sign in free for the trailing twelve months |
| Depreciation | 53 | 62 | 63 | Sign in free for the trailing twelve months |
| Profit before tax | 22 | 83 | 167 | Sign in free for the trailing twelve months |
| Tax % | 39.0% | 32.7% | 27.8% | Sign in free for the trailing twelve months |
| Net profit | 14 | 56 | 121 | Sign in free for the trailing twelve months |
| EPS (₹) | 1.35 | 5.83 | 12.03 | Sign in free for the trailing twelve months |
| Dividend payout % | — | — | — | Sign in free for the trailing twelve months |
1,234 from the company's filing1,234 calculated by BullKarma
The latest four quarters added up, next to each full year
Balance sheet
Annual · ₹ Cr · click a figure for its source · Ctrl-click to pick several to share
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Equity capital | 9 | 10 | 10 |
| Reserves | 217 | 408 | 534 |
| Borrowings | 149 | 63 | 43 |
| Other liabilities | 172 | 176 | 1,351 |
| Total liabilities | 548 | 656 | 1,938 |
| Fixed assets (net) | 218 | 285 | 316 |
| CWIP | — | — | 4 |
| Investments | — | 4 | 5 |
| Trade receivables | 121 | 143 | 166 |
| Cash & bank | 2 | 61 | 1,253 |
| Other assets | 207 | 163 | 194 |
| Total assets | 548 | 656 | 1,938 |
1,234 from the company's filing1,234 calculated by BullKarma
Cash flows
Annual · ₹ Cr · last column includes FCF · click a figure for its source · Ctrl-click to pick several to share
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| Cash from operating activity | 53 | 163 | 1,368 |
| Cash from investing | -1 | -109 | -131 |
| Cash from financing | -66 | 7 | -45 |
| Net cash flow | -15 | 61 | 1,192 |
| Free cash flow (OCF − Capex) | 30 | 49 | 1,243 |
Ratios
| Metric | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|
| ROCE % | 14.3% | 22.5% | 30.6% |
| ROE % | 5.6% | 13.3% | 22.1% |
| PBT margin % | 7.8% | 22.9% | 35.5% |
| Cash conversion cycle | 124 | 115 | 98 |
| OCF / EBITDA % (3 years) | — | — | 322.5% |
| Debt / equity | 0.66 | 0.15 | 0.08 |
| Net debt / EBITDA | 1.44 | 0.01 | -5.17 |
| EBITDA / interest | 3.23 | 6.13 | 19.87 |
1,234 from the company's filing1,234 calculated by BullKarma